HOSE USD
Masan Group Corporation (MSN.VN)
62,800.00
+500.00
+(0.80%)
At close: May 15 at 2:45:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,484,928,000
9,525,462,000
500,461,000
-3,788,852,000
1,143,913,000
Investing Cash Flow
-12,261,471,000
-10,693,537,000
-7,823,672,000
-26,447,259,000
6,346,219,000
Financing Cash Flow
7,061,056,000
9,671,553,000
3,546,211,000
21,796,172,000
7,095,693,000
End Cash Position
12,777,246,000
18,617,866,000
10,124,515,000
13,853,100,000
22,304,822,000
Capital Expenditure
-3,050,651,000
-3,099,300,000
-2,228,795,000
-4,165,321,000
-2,805,427,000
Issuance of Capital Stock
8,933,163,000
6,411,786,000
71,136,000
--
17,363,923,000
Issuance of Debt
93,322,657,000
93,606,481,000
91,059,079,000
78,059,927,000
60,085,748,000
Repayment of Debt
-93,456,091,000
-88,611,315,000
-87,324,894,000
-54,956,359,000
-57,114,898,000
Repurchase of Capital Stock
--
--
--
-40,387,000
-9,777,448,000
Free Cash Flow
6,434,277,000
6,426,162,000
-1,728,334,000
-7,954,173,000
-1,661,514,000
12/31/2021 - 7/17/2023
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